IDP Education Limited (IEL.AX) - Kasstroomoverzicht per kwartaal

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IEL.AX
Financiële Gegevens

14.04 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.579	97.17	66.515	82.006	51.668	50.936	9.869	29.814	9.982	57.891	25.801	40.826	21.065	30.459	17.384	24.127	19.567	20.347	14.434	17.042
Afschrijvingen & Amortisatie Numbers are in millions	27.358	28.086	26.582	23.891	19.544	18.684	16.932	20.656	21.537	19.351	0.472	8.273	3.624	5.206	2.368	2.507	0.064	3.984	-0.659	3.272
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	45.797	0	-0.521	0	-23.234	0	-53.001	0	29.621	0	9.245	0	2.963	0	0.992	0	3.2	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	7.573	0	5.168	0	2.16	0	1.631	0	3.142	0	3.745	0	2.765	0	2.087	0	0.816	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-118.895	0	-48.613	0	-14.412	0	-1.143	0	-31.384	0	-16.455	0	-4.928	0	7.279	0	-10.574	0
Vorderingen Numbers are in millions	0	0	-106.534	0	-36.963	0	-12.79	0	8.296	0	-32.763	0	-12.99	0	-5.728	0	-3.079	0	-4.016	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-12.361	0	-11.65	0	-1.622	0	-9.439	0	1.379	0	-3.465	0	0.8	0	10.358	0	-6.558	0
Overige Niet-Contante Posten Numbers are in millions	88.851	-49.485	111.861	-39.629	33.559	43.22	71.272	43.534	30.577	21.04	50.919	-23.344	46.037	-19.147	30.5	-15.912	-0.621	-8.865	27.739	-7.577
Kasstroom uit Operationele Activiteiten Numbers are in millions	97.072	19.599	151.794	18.486	65.162	75.472	64.209	52.692	19.022	59.58	48.95	25.755	58.016	16.518	48.089	10.722	28.376	15.466	31.756	12.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.27	-27.896	-20.285	-18.661	-18.445	-11.203	-12.207	-7.933	-9.412	-13.01	-12.225	-7.449	-15.082	-13.406	-10.288	-5.378	-6.082	-3.084	-5.613	-2.487
Netto Overnames Numbers are in millions	0	-21.555	-11.562	-69.352	-1.366	-259.075	0.666	0	0	0	0	0	-13.546	0	-35.577	-2.356	0	0	-1.589	0
Aankoop van Beleggingen Numbers are in millions	-0.255	-13.227	0	-4.254	0	-0.188	-0.172	0	-1.605	-0.183	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	53.37	0	85.054	0	259.263	-0.494	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-31.815	-21.814	-15.702	-17.653	-0.188	0.494	0	-1.605	-0.183	0	-0.696	-13.546	-4.13	-35.577	-2.356	0	0	0.03	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.525	-62.678	-31.847	-92.267	-19.811	-270.466	-11.713	-7.933	-11.017	-13.193	-12.225	-8.145	-28.628	-17.536	-45.865	-7.734	-6.082	-3.084	-7.172	-2.487
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.5	-77.5	-10	-62.411	0	-100	-4.826	-9.483	0	-7.233	-4.304	-0.304	0	-7.13	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	18.868	0	0	0	8.51	0.405	249.179	0.396	0.403	5.352	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.879	0	-8.868	0	-5.467	-0.1	-3.684	-5.883	-2.52	-15.42	-1.578	-0.352	-9.692	0	-4.996	-0.628	0	-2.4	0	0
Uitgekeerde Dividenden Numbers are in millions	-69.584	-55.667	-58.451	-37.575	-37.575	0	-22.267	-41.983	0	-19.083	-30.533	-16.539	-21.275	-13.766	-17.521	-13.766	0	-48	-19	-20
Overige Financieringsactiviteiten Numbers are in millions	-0.011	-0.216	-21.397	51.082	-9.78	-9.57	-12.826	0.405	240.934	0.396	-3.597	4.536	15.61	9.13	38.774	0	-7	7	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-90.759	8.999	-88.716	13.507	-52.822	90.33	-38.777	-56.944	238.414	-41.34	-35.708	-12.659	-15.357	-6.636	16.257	-14.394	-7	-43.4	-19	-20
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3.861	0.604	-1.543	-0.393	2.188	0.385	-2.06	-0.322	-0.114	0.268	1.014	0.403	0.071	-0.486	0.016	-0.287	0.18	0.759	1.63
Netto Kasstroomverandering Numbers are in millions	-21.063	-37.941	31.835	-61.817	-7.864	-102.476	14.104	-14.245	246.097	4.933	1.285	5.965	14.434	-7.583	17.995	-11.39	15.007	-30.838	6.343	-8.12
Kaspositie aan het Einde van de Periode Numbers are in millions	107.622	128.685	166.626	134.791	196.608	204.472	306.948	292.844	307.089	60.992	56.059	54.774	48.809	34.375	41.958	23.963	35.353	20.346	51.184	44.841

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